MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.35M
3
+$1.7M
4
RGLD icon
Royal Gold
RGLD
+$1.36M
5
VTV icon
Vanguard Value ETF
VTV
+$1.33M

Top Sells

1
+$4.77M
2
+$2.83M
3
+$2.79M
4
COST icon
Costco
COST
+$2.56M
5
PSKY
Paramount Skydance Corp
PSKY
+$1.37M

Sector Composition

1 Technology 23.88%
2 Financials 10.51%
3 Energy 9.68%
4 Industrials 8.42%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
776
Woodward
WWD
$21.6B
$247K 0.01%
816
EG icon
777
Everest Group
EG
$14.1B
$246K 0.01%
725
+26
UAL icon
778
United Airlines
UAL
$30B
$246K 0.01%
+2,200
HPE icon
779
Hewlett Packard
HPE
$37.9B
$246K 0.01%
+10,240
HYLB icon
780
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$245K 0.01%
+6,645
AMLP icon
781
Alerian MLP ETF
AMLP
$12.5B
$245K 0.01%
5,201
+505
EXE
782
Expand Energy Corp
EXE
$24B
$243K 0.01%
2,204
+80
USAI icon
783
Pacer American Energy Infrastructure ETF
USAI
$108M
$243K 0.01%
6,375
+801
UTG icon
784
Reaves Utility Income Fund
UTG
$3.94B
$242K 0.01%
6,617
PAVE icon
785
Global X US Infrastructure Development ETF
PAVE
$13.1B
$241K 0.01%
5,052
+256
L icon
786
Loews
L
$23B
$241K 0.01%
2,290
GOF icon
787
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$241K 0.01%
18,705
+5,650
CAIE
788
Calamos Autocallable Income ETF
CAIE
$856M
$241K 0.01%
+9,000
ELD icon
789
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$240K 0.01%
8,220
+537
OCTW icon
790
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$565M
$239K 0.01%
+6,130
REMX icon
791
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$239K 0.01%
3,234
+34
CHD icon
792
Church & Dwight Co
CHD
$22.7B
$239K 0.01%
2,851
+166
HACK icon
793
Amplify Cybersecurity ETF
HACK
$2.01B
$239K 0.01%
2,970
-180
CAH icon
794
Cardinal Health
CAH
$45.9B
$239K 0.01%
1,161
-411
CDP icon
795
COPT Defense Properties
CDP
$3.52B
$237K 0.01%
8,526
NRG icon
796
NRG Energy
NRG
$32.6B
$237K 0.01%
1,487
+250
IWP icon
797
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$236K 0.01%
+1,727
NUV icon
798
Nuveen Municipal Value Fund
NUV
$1.9B
$236K 0.01%
26,068
+1,900
NGD
799
DELISTED
New Gold Inc
NGD
$235K 0.01%
27,000
-8,250
QDPL icon
800
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$234K 0.01%
5,515
-895
30 31
32
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